Principaux titres en portefeuille Market Value Shares Weight %
WRKCO INC 3% 15/06/2033 4.02 M 4.46 M 0.02% ENSTAR GROUP LTD 3.1% 01/09/2031 4.02 M 4.46 M 0.02% KEYSIGHT TECHNOLOGIES 4.95% 15/10/2034 4.01 M 3.94 M 0.02% CENTERPOINT ENERGY RES 4.4% 01/07/2032 4.01 M 4.00 M 0.02% ARCOS DORADOS BV 6.38% 29/01/2032 4.01 M 3.77 M 0.02% TRITON CONTAINER 3.15% 15/06/2031 4.01 M 4.33 M 0.02% HYATT HOTELS CORP 5.75% 30/03/2032 4.00 M 3.79 M 0.02% AMERICAN ASSETS TRUST LP 6.15% 01/10/2034 3.99 M 3.89 M 0.02% DEUTSCHE TELEKOM INT FIN 9.25% 01/06/2032 3.98 M 3.16 M 0.02% JT INTL FIN SERVICES BV 6.88% 24/10/2032 3.98 M 3.52 M 0.02% ERP OPERATING LP 4.95% 15/06/2032 3.97 M 3.85 M 0.02% PROTECTIVE LIFE GLOBAL 5.43% 14/01/2032 3.97 M 3.78 M 0.02% BRIXMOR OPERATING PART 2.5% 16/08/2031 3.97 M 4.37 M 0.02% MOODY'S CORPORATION 2% 19/08/2031 3.97 M 4.42 M 0.02% REYNOLDS AMERICAN INC 5.7% 15/08/2035 3.96 M 3.75 M 0.02% FIRST CITIZENS BANCSHARE 6.25% 12/03/2040 3.96 M 3.89 M 0.02% PROGRESSIVE CORP 3% 15/03/2032 3.96 M 4.26 M 0.02% CONOCOPHILLIPS 5.9% 15/10/2032 3.94 M 3.58 M 0.02% APPALACHIAN POWER CO 4.5% 01/08/2032 3.93 M 3.93 M 0.02% AMERICAN TRANSMISSION SY 2.65% 15/01/2032 3.92 M 4.29 M 0.02% 